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BSCP vs. BSCN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BSCP and BSCN is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

BSCP vs. BSCN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco BulletShares 2025 Corporate Bond ETF (BSCP) and Invesco BulletShares 2023 Corporate Bond ETF (BSCN). The values are adjusted to include any dividend payments, if applicable.

30.00%31.00%32.00%33.00%34.00%35.00%36.00%AugustSeptemberOctoberNovemberDecember2025
35.58%
30.37%
BSCP
BSCN

Key characteristics

Returns By Period


BSCP

YTD

0.24%

1M

0.34%

6M

2.79%

1Y

5.23%

5Y*

2.03%

10Y*

N/A

BSCN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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BSCP vs. BSCN - Expense Ratio Comparison

Both BSCP and BSCN have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.


BSCP
Invesco BulletShares 2025 Corporate Bond ETF
Expense ratio chart for BSCP: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%
Expense ratio chart for BSCN: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

Risk-Adjusted Performance

BSCP vs. BSCN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BSCP
The Risk-Adjusted Performance Rank of BSCP is 9292
Overall Rank
The Sharpe Ratio Rank of BSCP is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of BSCP is 9999
Sortino Ratio Rank
The Omega Ratio Rank of BSCP is 9999
Omega Ratio Rank
The Calmar Ratio Rank of BSCP is 6363
Calmar Ratio Rank
The Martin Ratio Rank of BSCP is 9999
Martin Ratio Rank

BSCN
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BSCP vs. BSCN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco BulletShares 2025 Corporate Bond ETF (BSCP) and Invesco BulletShares 2023 Corporate Bond ETF (BSCN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for BSCP, currently valued at 5.98, compared to the broader market0.002.004.005.98
The chart of Sortino ratio for BSCP, currently valued at 10.69, compared to the broader market0.005.0010.0010.69
The chart of Omega ratio for BSCP, currently valued at 2.68, compared to the broader market1.002.003.002.68
The chart of Calmar ratio for BSCP, currently valued at 2.08, compared to the broader market0.005.0010.0015.0020.002.08
The chart of Martin ratio for BSCP, currently valued at 86.48, compared to the broader market0.0020.0040.0060.0080.00100.0086.48
BSCP
BSCN


Rolling 12-month Sharpe Ratio-2.000.002.004.006.00AugustSeptemberOctoberNovemberDecember2025
5.98
-1.00
BSCP
BSCN

Dividends

BSCP vs. BSCN - Dividend Comparison

BSCP's dividend yield for the trailing twelve months is around 3.95%, while BSCN has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
3.95%3.96%3.40%2.24%1.94%2.43%3.12%3.26%2.93%3.12%0.76%0.00%
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
0.00%0.00%3.69%1.51%1.56%2.36%2.92%2.88%2.67%2.88%2.88%0.72%

Drawdowns

BSCP vs. BSCN - Drawdown Comparison


-0.40%-0.30%-0.20%-0.10%0.00%AugustSeptemberOctoberNovemberDecember20250
-0.38%
BSCP
BSCN

Volatility

BSCP vs. BSCN - Volatility Comparison

Invesco BulletShares 2025 Corporate Bond ETF (BSCP) has a higher volatility of 0.18% compared to Invesco BulletShares 2023 Corporate Bond ETF (BSCN) at 0.00%. This indicates that BSCP's price experiences larger fluctuations and is considered to be riskier than BSCN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%0.05%0.10%0.15%0.20%0.25%AugustSeptemberOctoberNovemberDecember2025
0.18%
0
BSCP
BSCN
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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